Virtus LifeSci Biotech Products ETF
ALTAR
Score™		 -3.4% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -40.0x P/Sales
ratio		 6.9x
P/BV
ratio		 16.9x Div.
yield		 0.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The BioShares Biotechnology Products Fund seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Products Index.

FUND BASICS
Category US Equities
Fund Sponsor ETFis Capital LLC
Website www.bioshares.com
Inception date Dec 16, 2014
Assets (mns) $123
Currency USD
Expense ratio 79 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Equal
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 70
Wgt avg mkt cap (mns) $15,432
Large cap (>$10bn) 26.4%
Mid cap ($2-10bn) 40.4%
Small cap (<$2bn) 33.2%
Developed mkts 98.3%
Emerging mkts 1.7%

TOP TEN HOLDINGS
MODERNA, INC. 1.9 %
OMEROS CORP 1.7 %
AGIOS PHARMACEUTICALS INC 1.7 %
SAREPTA THERAPEUTICS INC 1.7 %
NUVATION BIO INC CLASS A 1.6 %
ULTRAGENYX PHARMACEUTICAL IN 1.6 %
CYTOKINETICS INC 1.6 %
ARROWHEAD PHARMACEUTICALS, INC. 1.6 %
KURA ONCOLOGY, INC. 1.6 %
GERON CORP 1.6 %
Total 16.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 80.8 %
BRITAIN 2.9 %
CHINA 2.6 %
SWITZERLAND 1.6 %
CANADA 1.5 %
GERMANY 1.5 %
CAYMAN ISLANDS 1.4 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
32.1% 50.9% 15.7% 12.2% 12.7%

Market Correlations
versus... Beta R-squared
S&P500 0.86 19%
MSCI EAFE 0.79 24%
MSCI Emg. Mkts. 0.38 15%

Technical Indicators
Recent close $102.50
30d moving avg. $98.62
Annualized volatility 18.3%
Short interest (ETF) 0.4%
Short interest (Underlying) 10.0%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 14
Turnover 1.2%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $4,112

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 679 potential alternatives to the Virtus LifeSci Biotech Products ETF ETF based on the alternatives' overlap in portfolio holdings with BBP. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BBP Expense: 79 bp ALTAR Score™: -3.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BBP
Ticker Fund
Name		 Overlap1
vs BBP
(%)		 Expense
ratio
(bp)		 Savings
vs BBP
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs BBP
(%)
IBBQ Invesco Nasdaq Biotechnology ETF 35.5 19 60 0.3 +3.6
IBB iShares Biotechnology ETF 32.4 45 34 -0.5 +2.9
PBE Invesco Biotechnology & Genome ETF 28.9 58 21 1.7 +5.0
FBT First Trust NYSE Arca Biotechnology Index Fund 27.0 56 23 2.0 +5.4
WDNA WisdomTree BioRevolution Fund 25.5 45 34 -1.7 +1.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 24.6 60 19 6.2 +9.6
HELX Franklin Genomic Advancements ETF 23.5 50 29 -1.2 +2.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 19.8 60 19 -1.2 +2.1
BBH VanEck Biotech ETF 19.7 35 44 4.4 +7.7
FXH First Trust Health Care AlphaDEX Fund 18.6 62 17 4.3 +7.7
IDNA iShares Genomics Immunology and Healthcare ETF 17.3 47 32 -0.3 +3.1
BMED Future Health ETF 16.4 85 -6 1.0 +4.3
CANC Tema Oncology ETF 15.7 75 4 -2.2 +1.2
SBIO ALPS Medical Breakthroughs ETF 15.4 50 29 0.0 +3.4
GNOM Global X Genomics & Biotechnology ETF 14.6 50 29 -1.9 +1.5
PJP Invesco Pharmaceuticals ETF 14.5 57 22 6.7 +10.0
HRTS Tema Heart & Health ETF 12.8 75 4 2.9 +6.3
XPH State Street SPDR S&P Pharmaceuticals ETF 12.3 35 44 -1.7 +1.7
IBRN iShares Neuroscience and Healthcare ETF 12.1 47 32 0.0 +3.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 11.6 68 11 1.9 +5.3
PSCH Invesco S&P SmallCap Health Care ETF 11.6 29 50 2.1 +5.5
VHT Vanguard Health Care ETF 11.0 9 70 4.9 +8.3
FHLC Fidelity MSCI Health Care Index ETF 10.9 8 71 5.1 +8.5
FMED Fidelity Disruptive Medicine ETF 10.8 50 29 -1.0 +2.3
MEDI Harbor Health Care ETF 10.7 80 -1 -1.4 +2.0
IYH iShares U.S. Healthcare ETF 10.4 40 39 5.6 +8.9
AGNG Global X Aging Population ETF 10.3 50 29 4.4 +7.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 10.3 40 39 6.6 +9.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 10.3 70 9 2.3 +5.6
GDOC Goldman Sachs Future Health Care Equity ETF 9.3 75 4 0.9 +4.2
MEDX Horizon Kinetics Medical ETF 8.7 85 -6 1.5 +4.9
TMFX Motley Fool Next Index ETF 8.4 50 29 2.8 +6.2
LFSC F/m Emerald Life Sciences Innovation ETF 8.2 79 0 0.0 +3.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 8.0 35 44 3.3 +6.6
ACSG American Century Small Cap Growth Insights ETF 7.6 49 30 4.9 +8.3
VBK Vanguard Small-Cap Growth ETF 7.6 7 72 1.3 +4.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.5 49 30 4.5 +7.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 7.4 15 64 4.0 +7.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.3 30 49 4.0 +7.4
XLV Health Care Select Sector SPDR 7.3 8 71 6.4 +9.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 7.2 95 -16 -0.5 +2.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.1 58 21 3.1 +6.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.1 60 19 4.5 +7.9
JSML Janus Henderson Small Cap Growth Alpha ETF 7.0 30 49 2.8 +6.1
BUL Pacer US Cash Cows Growth ETF 7.0 60 19 3.5 +6.9
ABOT Abacus FCF Innovation Leaders ETF 6.9 69 10 3.6 +7.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 6.9 55 24 3.4 +6.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.9 35 44 4.8 +8.1
AVIE Avantis  Inflation Focused Equity ETF 6.6 25 54 6.0 +9.3
PINK Simplify Health Care ETF 6.5 50 29 0.9 +4.3
IXJ iShares Global Healthcare ETF 6.5 42 37 6.3 +9.6
GURU Global X Guru Index ETF 6.4 75 4 2.4 +5.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.4 20 59 4.2 +7.5
FSGS First Trust SMID Growth Strength ETF 6.3 60 19 5.0 +8.4
FYC First Trust Small Cap Growth AlphaDEX Fund 6.3 71 8 -0.6 +2.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.1 39 40 1.2 +4.6
FFTY Innovator IBD 50 ETF 6.1 80 -1 0.1 +3.5
XSMO Invesco S&P SmallCap Momentum ETF 6.1 39 40 3.9 +7.2
CSMD Congress SMid Growth ETF 6.0 69 10 3.6 +7.0
LST Leuthold Select Industries ETF 6.0 91 -12 4.8 +8.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 6.0 35 44 6.2 +9.6
IWO iShares Russell 2000 Growth ETF 5.9 24 55 0.5 +3.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.8 10 69 4.3 +7.7
IJK iShares S&P Mid-Cap 400 Growth ETF 5.8 17 62 4.3 +7.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 5.8 15 64 4.3 +7.7
IHE iShares U.S. Pharmaceuticals ETF 5.8 40 39 4.6 +7.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.8 15 64 5.1 +8.5
ABLS Abacus FCF Small Cap Leaders ETF 5.8 59 20 5.0 +8.3
SMLF iShares U.S. SmallCap Equity Factor ETF 5.6 15 64 5.0 +8.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.5 64 15 1.3 +4.7
FFOX FundX Future Fund Opportunities ETF 5.5 100 -21 2.7 +6.0
TAX Cambria Tax Aware ETF 5.4 49 30 4.2 +7.5
SAGP Strategas Global Policy Opportunities ETF 5.4 65 14 5.1 +8.4
VTWG Vanguard Russell 2000 Growth ETF 5.2 10 69 0.7 +4.1
AFSM First Trust Active Factor Small Cap ETF 5.2 75 4 5.6 +8.9
MFIG Motley Fool Innovative Growth Factor ETF 5.1 50 29 2.7 +6.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 5.1 59 20 4.4 +7.8
VFMO Vanguard U.S. Momentum Factor ETF 5.0 13 66 1.7 +5.1
ISCG iShares Morningstar Small-Cap Growth ETF 5.0 6 73 2.8 +6.2
CALF Pacer US Small Cap Cash Cows 100 ETF 5.0 59 20 8.6 +12.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.9 40 39 2.7 +6.1
AFMC First Trust Active Factor Mid Cap ETF 4.9 65 14 7.1 +10.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 4.8 49 30 2.8 +6.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.8 10 69 3.8 +7.1
IJT iShares S&P Small-Cap 600 Growth ETF 4.8 18 61 3.8 +7.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 4.7 15 64 3.8 +7.2
HAPS Harbor Human Capital Factor US Small Cap ETF 4.7 60 19 3.3 +6.6
USMV iShares MSCI USA Min Vol Factor ETF 4.6 15 64 5.4 +8.8
SDG iShares MSCI Global Sustainable Development Goals ETF 4.6 49 30 4.8 +8.2
TMFS Motley Fool Small-Cap Growth ETF 4.6 85 -6 1.4 +4.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.5 39 40 3.7 +7.1
COWZ Pacer US Cash Cows 100 ETF 4.5 49 30 7.6 +10.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.5 18 61 5.2 +8.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 4.4 49 30 7.7 +11.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 4.4 60 19 3.4 +6.7
THNR Amplify Weight Loss Drug & Treatment ETF 4.4 59 20 6.2 +9.6
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 4.4 75 4 2.0 +5.3
XT iShares Exponential Technologies ETF 4.4 46 33 3.8 +7.2
SPIT F/m Emerald Special Situations ETF 4.4 105 -26 -0.7 +2.7
QQQS Invesco NASDAQ Future Gen 200 ETF 4.3 20 59 -3.4 -0.0
KONG Formidable Fortress ETF 4.3 89 -10 5.1 +8.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.3 35 44 3.4 +6.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 4.3 49 30 7.3 +10.7
RND First Trust Bloomberg R&D Leaders ETF 4.3 60 19 2.5 +5.9
FTCS First Trust Capital Strength ETF 4.3 55 24 5.9 +9.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 4.3 35 44 6.6 +9.9
GRPM Invesco S&P MidCap 400 GARP ETF 4.3 35 44 6.5 +9.9
OZEM Roundhill GLP-1 & Weight Loss ETF 4.3 59 20 6.0 +9.3
FNX First Trust Mid Cap Core AlphaDEX Fund 4.2 60 19 6.5 +9.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.2 20 59 5.9 +9.2
FTGS First Trust Growth Strength ETF 4.2 60 19 3.7 +7.1
QVAL Alpha Architect US Quantitative Value ETF 4.1 39 40 9.2 +12.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.1 49 30 3.7 +7.1
ASCE Allspring SMID Core ETF 4.1 38 41 3.2 +6.5
VTWO Vanguard Russell 2000 ETF 4.1 7 72 2.8 +6.2
BOUT Innovator IBD Breakout Opportunities ETF 4.1 81 -2 3.3 +6.7
DSTL Distillate US Fundamental Stability & Value ETF 4.1 39 40 7.6 +11.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.1 25 54 10.6 +14.0
BFOR ALPS Barron's 400 ETF 4.0 65 14 22.1 +25.5
FESM Fidelity Enhanced Small Cap ETF 4.0 28 51 2.3 +5.6
VXF Vanguard Extended Market ETF 4.0 5 74 3.8 +7.2
VB Vanguard Small-Cap ETF 4.0 5 74 5.4 +8.7
ABFL Abacus FCF Leaders ETF 4.0 59 20 4.1 +7.5
DBSC Deepwater Beachfront Small Cap ETF 4.0 85 -6 1.2 +4.6
IWP iShares Russell Mid-Cap Growth ETF 4.0 23 56 3.1 +6.4
GQQQ Astoria US Quality Growth Kings ETF 4.0 35 44 3.3 +6.7
FLRG Fidelity U.S. Multifactor ETF 3.9 15 64 6.0 +9.4
RSSL Global X Russell 2000 ETF 3.9 8 71 2.8 +6.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.9 30 49 7.9 +11.3
SIXS ETC 6 Meridian Small Cap Equity ETF 3.9 89 -10 8.2 +11.6
MODL VictoryShares WestEnd U.S. Sector ETF 3.9 42 37 4.0 +7.4
XMHQ Invesco S&P MidCap Quality ETF 3.9 25 54 6.1 +9.5
IWM iShares Russell 2000 ETF 3.9 19 60 2.7 +6.1
RNIN Bushido Capital US SMID Cap Equity ETF 3.8 70 9 9.8 +13.1
SMOT VanEck Morningstar SMID Moat ETF 3.8 49 30 6.7 +10.1
STXM Strive Mid-Cap ETF 3.8 18 61 6.1 +9.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.8 20 59 4.0 +7.4
CGGR Capital Group Growth ETF 3.8 39 40 2.6 +6.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.7 9 70 3.7 +7.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.7 4 75 17.7 +21.1
GINN Goldman Sachs Innovate Equity ETF 3.7 52 27 3.7 +7.1
XJH iShares ESG Screened S&P Mid-Cap ETF 3.7 12 67 6.2 +9.5
USMF WisdomTree U.S. Multifactor Fund 3.7 28 51 6.8 +10.1
FDG American Century Focused Dynamic Growth ETF 3.7 45 34 1.9 +5.2
FCPI Fidelity Stocks for Inflation ETF 3.6 15 64 5.8 +9.2
MDY SPDR S&P Midcap 400 ETF Trust 3.6 23 56 6.2 +9.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.6 39 40 2.2 +5.6
SCHM Schwab U.S. Mid-Cap ETF 3.6 4 75 6.0 +9.4
SXQG ETC 6 Meridian Quality Growth ETF 3.6 100 -21 3.0 +6.4
FFND Future Fund Active ETF 3.6 100 -21 4.5 +7.9
JOET Virtus Terranova US Quality Momentum ETF 3.6 29 50 3.9 +7.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.5 7 72 5.4 +8.8
ISCB iShares Morningstar Small-Cap ETF 3.5 4 75 5.5 +8.9
SCHA Schwab U.S. Small-Cap ETF 3.5 4 75 4.5 +7.9
IJH iShares Core S&P Mid-Cap ETF 3.5 5 74 6.3 +9.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.5 3 76 6.4 +9.7
IVOO Vanguard S&P Mid-Cap 400 ETF 3.5 7 72 6.3 +9.7
FSMD Fidelity Small-Mid Multifactor ETF 3.4 15 64 6.7 +10.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.4 60 19 7.0 +10.4
LGCF Themes US Cash Flow Champions ETF 3.4 30 49 7.0 +10.3
SMOX Horizon Small/Mid Cap Core Equity ETF 3.4 75 4 5.5 +8.8
PSC Principal U.S. Small-Cap ETF 3.4 38 41 3.7 +7.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.4 49 30 5.0 +8.4
FSCS First Trust SMID Capital Strength ETF 3.3 60 19 7.4 +10.8
NIXT Research Affiliates Deletions ETF 3.3 9 70 6.3 +9.7
VFMF Vanguard U.S. Multifactor ETF 3.3 18 61 6.5 +9.8
SMMD iShares Russell 2500 ETF 3.3 15 64 5.7 +9.1
SIXL ETC 6 Meridian Low Beta Equity ETF 3.2 80 -1 6.3 +9.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.2 17 62 5.0 +8.4
XMMO Invesco S&P MidCap Momentum ETF 3.1 34 45 3.8 +7.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.1 60 19 -0.9 +2.5
ROUS Hartford Multifactor US Equity ETF 3.1 19 60 5.5 +8.8
STXK Strive Small-Cap ETF 3.0 18 61 5.3 +8.7
ARKG ARK Genomic Revolution ETF 3.0 75 4 -1.0 +2.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.0 20 59 6.2 +9.5
LRND IQ U.S. Large Cap R&D Leaders ETF 3.0 14 65 3.9 +7.2
ALIL Argent Focused Small Cap ETF 3.0 74 5 5.9 +9.3
XSHQ Invesco S&P SmallCap Quality ETF 3.0 29 50 7.1 +10.5
CRTC Xtrackers US National Critical Technologies ETF 2.9 35 44 4.0 +7.4
SGLC SGI U.S. Large Cap Core ETF 2.9 85 -6 3.6 +7.0
HART IQ Healthy Hearts ETF 2.9 45 34 6.0 +9.4
BKSE BNY Mellon US Small Cap Core Equity ETF 2.9 4 75 16.1 +19.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.9 49 30 4.8 +8.2
TOLL Tema Durable Quality ETF 2.9 75 4 3.7 +7.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.8 49 30 6.3 +9.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.8 79 0 4.1 +7.5
GLRY Inspire Faithward Mid Cap Momentum ETF 2.8 80 -1 4.2 +7.6
AZTD Aztlan Global Stock Selection DM SMID ETF 2.8 75 4 4.5 +7.8
MID American Century Mid Cap Growth Impact ETF 2.8 45 34 3.0 +6.3
USRD Themes US R&D Champions ETF 2.8 29 50 4.1 +7.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.8 15 64 5.0 +8.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.8 15 64 6.4 +9.8
BRIF FIS Bright Portfolios Focused Equity ETF 2.8 65 14 3.3 +6.7
TBG TBG Dividend Focus ETF 2.8 59 20 6.5 +9.9
DURA VanEck Durable High Dividend ETF 2.8 29 50 6.5 +9.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.8 65 14 5.3 +8.7
DIVN Horizon Dividend Income ETF 2.8 70 9 6.7 +10.1
HYP Golden Eagle Dynamic Hypergrowth ETF 2.8 85 -6 -0.8 +2.6
PDP Invesco Dorsey Wright Momentum ETF 2.8 62 17 1.6 +5.0
VAMO Cambria Value & Momentum ETF 2.8 61 18 5.5 +8.8
SMRI Bushido Capital US Equity ETF 2.8 71 8 7.1 +10.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.7 24 55 6.1 +9.4
FPX First Trust US Equity Opportunities ETF 2.7 61 18 0.9 +4.2
GDIV Harbor Dividend Growth Leaders ETF 2.7 50 29 4.2 +7.5
VFLO VictoryShares Free Cash Flow ETF 2.7 39 40 6.7 +10.0
FYX First Trust Small Cap Core AlphaDEX Fund 2.7 61 18 5.3 +8.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.7 15 64 6.4 +9.7
IMCV iShares Morningstar Mid-Cap Value ETF 2.7 6 73 7.1 +10.4
DUHP Dimensional US High Profitability ETF 2.7 21 58 5.4 +8.7
WOMN Impact Shares YWCA Women's Empowerment ETF 2.7 75 4 4.8 +8.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.6 15 64 7.0 +10.4
JGRO JPMorgan Active Growth ETF 2.6 44 35 2.6 +6.0
FFF Founders 100 ETF 2.6 75 4 2.3 +5.6
QQQ Invesco QQQ Trust Series I 2.6 20 59 3.2 +6.6
QQQM Invesco NASDAQ 100 ETF 2.6 15 64 3.2 +6.6
ROE Astoria US Quality Kings ETF 2.5 49 30 5.3 +8.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.5 60 19 6.4 +9.8
JPEF JPMorgan Equity Focus ETF 2.5 50 29 3.8 +7.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.4 25 54 7.8 +11.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.4 29 50 5.7 +9.1
CHGX AXS Change Finance ESG ETF 2.4 49 30 4.3 +7.7
JEPI JPMorgan Equity Premium Income ETF 2.4 35 44 5.3 +8.7
XJR iShares ESG Screened S&P Small-Cap ETF 2.4 12 67 6.3 +9.7
JHSC John Hancock Multifactor Small Cap ETF 2.4 42 37 6.2 +9.6
RFFC ALPS Active Equity Opportunity ETF 2.4 48 31 3.7 +7.0
DGRO iShares Core Dividend Growth ETF 2.4 8 71 5.7 +9.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.4 20 59 7.7 +11.1
ACWV iShares MSCI Global Min Vol Factor ETF 2.4 20 59 5.8 +9.1
VIOO Vanguard S&P Small-Cap 600 ETF 2.4 7 72 6.3 +9.7
IJR iShares Core S&P Small Cap ETF 2.4 6 73 6.5 +9.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.3 3 76 6.5 +9.9
ROSC Hartford Multifactor Small Cap ETF 2.3 34 45 7.2 +10.6
CVAR Cultivar ETF 2.3 87 -8 7.0 +10.4
FTC First Trust Large Cap Growth AlphaDEX Fund 2.3 59 20 1.9 +5.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.3 20 59 0.8 +4.2
SNPV Xtrackers S&P 500 Value ESG ETF 2.3 15 64 5.4 +8.8
SIZE iShares MSCI USA Size Factor ETF 2.3 15 64 5.6 +9.0
SRHQ SRH U.S. Quality ETF 2.3 35 44 6.2 +9.5
DFVX Dimensional US Large Cap Vector ETF 2.3 22 57 5.3 +8.7
QQMG Invesco ESG NASDAQ 100 ETF 2.3 20 59 3.1 +6.5
IWR iShares Russell Midcap ETF 2.3 19 60 5.5 +8.8
JHMM John Hancock Multifactor Mid Cap ETF 2.3 42 37 5.6 +9.0
JDOC JPMorgan Healthcare Leaders ETF 2.2 65 14 3.5 +6.9
EZM WisdomTree U.S. MidCap Fund 2.2 38 41 8.3 +11.7
VFQY Vanguard U.S. Quality Factor ETF 2.2 13 66 5.5 +8.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.2 18 61 7.1 +10.5
ONEQ Fidelity Nasdaq Composite Index ETF 2.2 21 58 2.9 +6.3
FMDE Fidelity Enhanced Mid Cap ETF 2.2 23 56 5.4 +8.8
STXV Strive 1000 Value ETF 2.2 18 61 7.0 +10.3
CATH Global X S&P 500 Catholic Values Custom ETF 2.2 29 50 4.0 +7.4
PRXV Praxis Impact Large Cap Value ETF 2.2 36 43 5.6 +8.9
WSML iShares MSCI World Small-Cap ETF 2.2 15 64 5.5 +8.8
EUSA iShares MSCI USA Equal Weighted ETF 2.2 9 70 5.6 +9.0
MGV Vanguard Mega Cap Value ETF 2.1 7 72 5.4 +8.8
AGRW Allspring LT Large Growth ETF 2.1 35 44 3.5 +6.9
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -10 4.3 +7.7
NUSC Nuveen ESG Small-Cap ETF 2.1 31 48 5.1 +8.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.1 24 55 7.5 +10.8
FLDZ RiverNorth Patriot ETF 2.1 75 4 6.4 +9.8
MNZL Manzil Russell Halal USA Broad MarketETF 2.1 40 39 3.8 +7.2
RAYD Rayliant Quantitative Developed Market Equity ETF 2.1 80 -1 3.6 +7.0
SUSA iShares MSCI USA ESG Select ETF 2.1 25 54 4.0 +7.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.1 9 70 5.3 +8.7
RAFE PIMCO RAFI ESG U.S. ETF 2.1 29 50 6.0 +9.4
OPTZ Optimize Strategy Index ETF 2.0 50 29 3.4 +6.8
ILCV iShares Morningstar Value ETF 2.0 4 75 5.3 +8.6
FLQL Franklin LibertyQ U.S. Equity ETF 2.0 15 64 4.6 +8.0
VFVA Vanguard U.S. Value Factor ETF 2.0 13 66 9.2 +12.6
ISCV iShares Morningstar Small Cap Value ETF 2.0 6 73 7.9 +11.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.0 60 19 9.4 +12.7
QGRO American Century U.S. Quality Growth ETF 2.0 29 50 4.1 +7.5
TMFC Motley Fool 100 Index ETF 2.0 50 29 2.9 +6.3
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 34 4.2 +7.6
FDMO Fidelity Momentum Factor ETF 2.0 15 64 2.5 +5.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.0 50 29 3.5 +6.9
VTV Vanguard Value ETF 2.0 4 75 5.9 +9.2
IMCB iShares Morningstar Mid-Cap ETF 1.9 4 75 5.2 +8.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.9 15 64 7.8 +11.1
AVSU Avantis Responsible U.S. Equity ETF 1.9 15 64 4.9 +8.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.9 29 50 4.0 +7.4
CGGO Capital Group Global Growth Equity ETF 1.9 47 32 4.1 +7.5
AVMC Avantis U.S. Mid Cap Equity ETF 1.9 18 61 6.3 +9.7
ETHO Etho Climate Leadership U.S. ETF 1.9 47 32 4.0 +7.4
PKW Invesco Buyback Achievers ETF 1.9 62 17 7.3 +10.6
ISMD Inspire Small/Mid Cap ETF 1.9 54 25 5.1 +8.4
MFVL Motley Fool Value Factor ETF 1.9 50 29 5.8 +9.1
AVMV Avantis U.S. Mid Cap Value ETF 1.9 20 59 7.7 +11.1
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 69 4.2 +7.6
BUZZ VanEck Social Sentiment ETF 1.9 75 4 -0.7 +2.7
DLN WisdomTree U.S. LargeCap Dividend Fund 1.8 28 51 5.5 +8.9
DSI iShares MSCI KLD 400 Social ETF 1.8 25 54 4.1 +7.5
EVUS iShares ESG Aware MSCI USA Value ETF 1.8 18 61 5.5 +8.9
SFY SoFi Select 500 ETF 1.8 0 79 3.7 +7.1
IWN iShares Russell 2000 Value ETF 1.8 24 55 4.8 +8.2
VIG Vanguard Dividend Appreciation ETF 1.8 5 74 5.1 +8.4
DGRW WisdomTree US Quality Dividend Growth Fund 1.8 28 51 5.1 +8.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.8 15 64 7.7 +11.1
VTWV Vanguard Russell 2000 Value ETF 1.8 10 69 5.0 +8.3
XOEF iShares S&P 500 ex S&P 100 ETF 1.8 20 59 4.8 +8.1
SSPY Syntax Stratified LargeCap ETF 1.8 30 49 6.2 +9.5
QLV FlexShares US Quality Low Volatility Index Fund 1.8 22 57 5.0 +8.4
FELV Fidelity Enhanced Large Cap Value ETF 1.8 18 61 5.4 +8.8
FBCV Fidelity Blue Chip Value ETF 1.8 59 20 5.7 +9.0
DEUS Xtrackers Russell US Multifactor ETF 1.8 17 62 6.7 +10.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.8 20 59 4.3 +7.6
XMAG Defiance Large Cap ex-Mag 7 ETF 1.8 35 44 4.3 +7.7
ESGV Vanguard ESG U.S. Stock ETF 1.7 9 70 4.1 +7.5
IWX iShares Russell Top 200 Value ETF 1.7 20 59 4.8 +8.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.7 75 4 2.0 +5.3
VONV Vanguard Russell 1000 Value ETF 1.7 7 72 5.4 +8.7
QDEF FlexShares Quality Dividend Defensive Index Fund 1.7 37 42 5.5 +8.8
IWD iShares Russell 1000 Value ETF 1.7 19 60 5.3 +8.6
DFAS Dimensional U.S. Small Cap ETF 1.7 26 53 5.7 +9.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.7 35 44 6.1 +9.5
ULVM VictoryShares US Value Momentum ETF 1.7 20 59 6.3 +9.7
DFSU Dimensional US Sustainability Core 1 ETF 1.7 18 61 4.7 +8.1
SNPG Xtrackers S&P 500 Growth ESG ETF 1.7 15 64 4.1 +7.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.7 10 69 4.2 +7.6
IWS iShares Russell Mid-Cap Value ETF 1.7 23 56 6.1 +9.5
DEW WisdomTree Global High Dividend Fund 1.7 58 21 7.4 +10.8
VALQ American Century U.S. Quality Value ETF 1.7 29 50 7.3 +10.6
CGDV Capital Group Dividend Value ETF 1.7 33 46 3.9 +7.2
SCHV Schwab U.S. Large-Cap Value ETF 1.6 4 75 5.8 +9.1
ENHU iShares Enhanced Large Cap Core Active ETF 1.6 22 57 4.1 +7.5
QWLD SPDR MSCI World StrategicFactors ETF 1.6 30 49 5.2 +8.6
FELC Fidelity Enhanced Large Cap Core ETF 1.6 18 61 4.3 +7.7
VYM Vanguard High Dividend Yield Index ETF 1.6 6 73 6.3 +9.7
LRGF iShares U.S. Equity Factor ETF 1.6 8 71 4.6 +7.9
FEX First Trust Large Cap Core AlphaDEX Fund 1.6 59 20 5.1 +8.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.6 17 62 4.7 +8.1
FNDX Schwab Fundamental US Large Co. Index ETF 1.6 25 54 6.2 +9.5
DCOR Dimensional US Core Equity 1 ETF 1.6 14 65 4.6 +8.0
INRO iShares U.S. Industry Rotation Active ETF 1.6 42 37 3.5 +6.9
SPHQ Invesco S&P 500 Quality ETF 1.6 15 64 4.8 +8.2
DTD WisdomTree U.S. Total Dividend Fund 1.6 28 51 5.8 +9.1
EQWL Invesco S&P 100 Equal Weight ETF 1.6 25 54 5.5 +8.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.6 14 65 4.2 +7.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.6 12 67 3.6 +7.0
TPSC Timothy Plan US Small Cap Core ETF 1.6 52 27 6.8 +10.2
MAGA Point Bridge America First ETF 1.6 72 7 5.5 +8.8
SPVU Invesco S&P 500 Enhanced Value ETF 1.6 13 66 8.6 +11.9
FNDB Schwab Fundamental US Broad Market Index ETF 1.6 25 54 6.2 +9.5
GOP Unusual Whales Subversive Republican Trading ETF 1.6 50 29 4.1 +7.5
VSLU Applied Finance Valuation Large Cap ETF 1.6 49 30 4.9 +8.3
DFUV Dimensional US Marketwide Value ETF 1.6 22 57 6.0 +9.4
SFGV Sequoia Global Value ETF 1.6 23 56 7.2 +10.5
ARKK ARK Innovation ETF 1.6 75 4 -2.5 +0.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.6 48 31 5.8 +9.2
DGT State Street SPDR Global Dow ETF 1.6 50 29 5.7 +9.1
PRF Invesco FTSE RAFI US 1000 ETF 1.6 34 45 5.6 +9.0
VOOV Vanguard S&P 500 Value ETF 1.6 7 72 5.8 +9.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.5 4 75 5.8 +9.1
IVE iShares S&P 500 Value ETF 1.5 18 61 5.6 +9.0
SPXT ProShares S&P 500 Ex-Technology ETF 1.5 9 70 5.1 +8.5
NULG Nuveen ESG Large-Cap Growth ETF 1.5 26 53 3.0 +6.4
DIVB iShares Core Dividend ETF 1.5 5 74 6.7 +10.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 59 6.3 +9.7
IUSV iShares Core S&P US Value ETF 1.5 4 75 5.9 +9.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.5 20 59 5.6 +9.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.5 19 60 4.7 +8.1
RVER Trenchless Fund ETF 1.5 65 14 0.6 +3.9
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 67 3.3 +6.7
GQI Natixis Gateway Quality Income ETF 1.5 34 45 4.7 +8.1
VBR Vanguard Small Cap Value ETF 1.5 7 72 8.1 +11.5
NBDS Neuberger Berman Disrupters ETF 1.5 55 24 0.7 +4.1
USXF iShares ESG Advanced MSCI USA ETF 1.5 10 69 3.8 +7.2
VTI Vanguard Total Stock Market ETF 1.5 3 76 4.1 +7.5
FELG Fidelity Enhanced Large Cap Growth ETF 1.5 18 61 3.4 +6.8
CGUS Capital Group Core Equity ETF 1.5 33 46 3.6 +7.0
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 20 2.7 +6.0
HGRO Hedgeye Quality Growth ETF 1.5 70 9 3.6 +6.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.5 12 67 3.9 +7.2
VTHR Vanguard Russell 3000 ETF 1.5 7 72 4.1 +7.5
TMFM Motley Fool Mid-Cap Growth ETF 1.5 85 -6 2.3 +5.6
IWC iShares Micro-Cap ETF 1.5 60 19 -1.4 +2.0
IWV iShares Russell 3000 ETF 1.4 20 59 4.0 +7.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 76 4.1 +7.5
DIVE Dana Concentrated Dividend ETF 1.4 65 14 6.8 +10.2
AFOS ARS Focused Opportunities Strategy ETF 1.4 45 34 2.0 +5.4
OEI Optimized Equity Income ETF 1.4 75 4 3.7 +7.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.4 15 64 4.2 +7.6
PSIL AdvisorShares Psychedelics ETF 1.4 99 -20 -1.2 +2.2
POWA Invesco Bloomberg Pricing Power ETF 1.4 40 39 6.2 +9.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.4 52 27 5.1 +8.4
ASLV Allspring Special Large Value ETF 1.4 35 44 5.2 +8.6
FMKT The Free Markets ETF 1.4 76 3 4.3 +7.6
LOWV AB US Low Volatility Equity ETF 1.4 48 31 4.4 +7.8
SAMM Strategas Macro Momentum ETF 1.4 66 13 3.4 +6.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.4 29 50 6.9 +10.3
SHRY First Trust Bloomberg Shareholder Yield ETF 1.4 60 19 8.8 +12.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.4 15 64 6.4 +9.7
NUMG Nuveen ESG Mid-Cap Growth ETF 1.4 31 48 1.9 +5.3
UDI USCF Dividend Income Fund 1.4 65 14 6.8 +10.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -1 5.6 +9.0
AIEQ AI Powered Equity ETF 1.4 75 4 3.8 +7.2
FMTM MarketDesk Focused U.S. Momentum ETF 1.4 45 34 4.9 +8.3
NULV Nuveen ESG Large-Cap Value ETF 1.4 26 53 5.0 +8.4
QDIV Global X S&P 500 Quality Dividend ETF 1.4 20 59 7.9 +11.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.4 40 39 5.5 +8.9
CFA VictoryShares US 500 Volatility Wtd ETF 1.4 35 44 5.5 +8.9
FDLO Fidelity Low Volatility Factor ETF 1.4 15 64 4.9 +8.3
MFMO Motley Fool Momentum Factor ETF 1.4 50 29 2.1 +5.4
DFAU Dimensional US Core Equity Market ETF 1.4 12 67 4.3 +7.7
FTA First Trust Large Cap Value AlphaDEX Fund 1.4 59 20 7.9 +11.3
LYLD Cambria Large Cap Shareholder Yield ETF 1.4 59 20 8.1 +11.5
CHRI Global X S&P 500 Christian Values ETF 1.4 29 50 3.9 +7.3
AVUQ Avantis U.S. Quality ETF 1.4 15 64 3.7 +7.1
SCHB Schwab U.S. Broad Market ETF 1.4 3 76 4.2 +7.6
FDWM Fidelity Women's Leadership ETF 1.4 59 20 4.1 +7.4
DSPY Tema S&P 500 Historical Weight ETF 1.4 18 61 4.4 +7.8
ECML Euclidean Fundamental Value ETF 1.4 95 -16 8.8 +12.2
AVLV Avantis U.S. Large Cap Value ETF 1.4 15 64 5.9 +9.3
DXUV Dimensional US Vector Equity ETF 1.4 28 51 5.2 +8.6
STXD Strive 1000 Dividend Growth ETF 1.4 35 44 4.6 +7.9
EDOW First Trust Dow 30 Equal Weight ETF 1.4 50 29 4.8 +8.1
MAVF Matrix Advisors Value ETF 1.4 75 4 4.9 +8.2
DVGR DAC 3D Dividend Growth ETF 1.4 65 14 5.1 +8.4
MBOX Freedom Day Dividend ETF 1.4 39 40 6.9 +10.3
DIVL Madison Dividend Value ETF 1.4 65 14 5.0 +8.4
DIA SPDR Dow Jones Industrial Average ETF 1.4 16 63 4.9 +8.3
HDV iShares Core High Dividend ETF 1.4 8 71 30.1 +33.5
SCHD Schwab US Dividend Equity ETF 1.4 6 73 8.2 +11.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.4 7 72 6.8 +10.1
YALL God Bless America ETF 1.4 65 14 4.7 +8.0
SCHG Schwab U.S. Large-Cap Growth ETF 1.4 4 75 3.3 +6.7
ESGU iShares ESG Aware MSCI USA ETF 1.4 15 64 4.2 +7.5
PWV Invesco Large Cap Value ETF 1.4 55 24 6.3 +9.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.4 75 4 3.2 +6.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.4 10 69 4.2 +7.6
VUSE Vident U.S. Equity Strategy ETF 1.4 50 29 3.8 +7.2
SFTY Horizon Managed Risk ETF 1.4 77 2 3.4 +6.8
TOPC iShares S&P 500 3% Capped ETF 1.4 15 64 4.4 +7.8
STOX Horizon Core Equity ETF 1.4 70 9 3.5 +6.9
VONE Vanguard Russell 1000 ETF 1.4 7 72 4.2 +7.6
CZA Invesco Zacks Mid-Cap ETF 1.4 72 7 6.0 +9.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.3 49 30 8.1 +11.5
DFUS Dimensional U.S. Equity ETF 1.3 9 70 4.1 +7.5
IWB iShares Russell 1000 ETF 1.3 15 64 4.2 +7.5
FQAL Fidelity Quality Factor ETF 1.3 15 64 4.9 +8.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.3 25 54 4.9 +8.3
SCHK Schwab 1000 Index ETF 1.3 5 74 4.3 +7.6
RPG Invesco S&P 500 Pure Growth ETF 1.3 35 44 2.7 +6.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.3 58 21 5.2 +8.6
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 20 3.7 +7.1
AVUS Avantis U.S. Equity ETF 1.3 15 64 4.7 +8.1
ITAN Sparkline Intangible Value ETF 1.3 50 29 5.7 +9.1
SVAL iShares US Small Cap Value Factor ETF 1.3 20 59 7.1 +10.4
ZECP Zacks Earnings Consistent Portfolio ETF 1.3 55 24 4.2 +7.6
SQLV Royce Quant Small-Cap Quality Value ETF 1.3 60 19 7.7 +11.1
FBCG Fidelity Blue Chip Growth ETF 1.3 59 20 2.2 +5.6
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 67 4.9 +8.2
EQL Alps Equal Sector Weight ETF 1.3 25 54 5.3 +8.6
IYY iShares Dow Jones U.S. ETF 1.3 20 59 4.1 +7.4
GXLC Global X U.S. 500 ETF 1.3 2 77 4.1 +7.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.3 9 70 4.2 +7.5
SMCF Themes US Small Cap Cash Flow Champions ETF 1.3 29 50 9.9 +13.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.3 3 76 4.4 +7.7
JHML John Hancock Multifactor Large Cap ETF 1.3 29 50 4.5 +7.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.3 29 50 6.6 +10.0
SCHX Schwab U.S. Large-Cap ETF 1.3 3 76 4.3 +7.6
XVV iShares ESG Screened S&P 500 ETF 1.3 8 71 4.1 +7.5
ILCB iShares Morningstar U.S. Equity ETF 1.3 3 76 4.1 +7.5
TOV JLens 500 Jewish Advocacy U.S. ETF 1.2 18 61 3.9 +7.3
VOE Vanguard Mid-Cap Value ETF 1.2 7 72 6.9 +10.3
QUAL iShares MSCI USA Quality Factor ETF 1.2 15 64 4.4 +7.8
RSP Invesco S&P 500 Equal Weight ETF 1.2 20 59 6.0 +9.4
EPS WisdomTree U.S. LargeCap Fund 1.2 8 71 4.7 +8.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.2 5 74 7.7 +11.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.2 35 44 6.8 +10.2
AVSC Avantis U.S Small Cap Equity ETF 1.2 25 54 4.6 +8.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.2 9 70 4.4 +7.7
DEEP Roundhill Acquirers Deep Value ETF 1.2 80 -1 15.6 +18.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.2 8 71 4.4 +7.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.2 52 27 5.1 +8.5
NUDV Nuveen ESG Dividend ETF 1.2 26 53 6.4 +9.7
PFM Invesco Dividend Achievers ETF 1.2 53 26 4.8 +8.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.2 6 73 3.4 +6.7
JVAL JPMorgan U.S. Value Factor ETF 1.2 12 67 6.7 +10.1
SPHB Invesco S&P 500 High Beta ETF 1.2 25 54 3.5 +6.8
VO Vanguard Mid-Cap ETF 1.2 4 75 21.5 +24.9
GINX SGI Enhanced Global Income ETF 1.2 98 -19 6.7 +10.1
SNPE Xtrackers S&P 500 ESG ETF 1.2 10 69 4.3 +7.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.2 45 34 3.6 +7.0
DFLV Dimensional US Large Cap Value ETF 1.2 22 57 6.1 +9.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.2 20 59 4.0 +7.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.2 40 39 3.7 +7.1
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 54 4.5 +7.9
RAUS RACWI US ETF 1.1 15 64 4.1 +7.5
VOO Vanguard S&P 500 ETF 1.1 3 76 4.2 +7.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 59 4.2 +7.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.1 11 68 4.2 +7.5
RECS Columbia Research Enhanced Core ETF 1.1 15 64 5.2 +8.6
SPYM State Street SPDR Portfolio S&P 500 ETF 1.1 2 77 4.2 +7.6
SPY SPDR S&P 500 ETF 1.1 9 70 4.2 +7.5
VV Vanguard Large-Cap ETF 1.1 4 75 4.1 +7.5
IVV iShares Core S&P 500 ETF 1.1 3 76 4.2 +7.6
IWL iShares Russell Top 200 ETF 1.1 15 64 3.9 +7.2
KURE KraneShares MSCI All China Health Care Index ETF 1.1 65 14 2.4 +5.8
RDVY First Trust Rising Dividend Achievers ETF 1.1 50 29 5.1 +8.5
HLAL Wahed FTSE USA Shariah ETF 1.1 50 29 3.5 +6.9
MGC Vanguard Mega Cap ETF 1.1 7 72 3.9 +7.2
VOT Vanguard Mid-Cap Growth ETF 1.1 7 72 3.2 +6.6
CGV Conductor Global Equity Value ETF 1.1 130 -51 7.9 +11.2
QDF FlexShares Quality Dividend Index Fund 1.1 37 42 5.4 +8.8
FVAL Fidelity Value Factor ETF 1.1 15 64 5.9 +9.3
LGRO Level Four Large Cap Growth Active ETF 1.1 55 24 3.5 +6.9
DSMC Distillate Small/Mid Cash Flow ETF 1.1 55 24 10.5 +13.9
AQLT iShares MSCI Global Quality Factor ETF 1.1 18 61 0.0 +3.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.1 12 67 6.2 +9.6
IUS Invesco RAFI Strategic US ETF 1.1 19 60 5.5 +8.8
SPXN ProShares S&P 500 Ex-Financials ETF 1.1 9 70 4.0 +7.4
RCGE RockCreek Global Equality ETF 1.1 95 -16 6.3 +9.7
QGRW WisdomTree U.S. Quality Growth Fund 1.1 28 51 2.9 +6.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 4 6.0 +9.4
VOTE TCW Transform 500 ETF 1.1 5 74 4.1 +7.5
REVS Columbia Research Enhanced Value ETF 1.0 19 60 6.5 +9.9
PBUS Invesco MSCI USA ETF 1.0 4 75 4.2 +7.6
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 54 6.3 +9.7
AFLG First Trust Active Factor Large Cap ETF 1.0 55 24 5.0 +8.4
APUE ActivePassive U.S. Equity ETF 1.0 45 34 3.9 +7.3
WRND IQ Global Equity R&D Leaders ETF 1.0 18 61 4.0 +7.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.0 7 72 4.4 +7.7
STXG Strive 1000 Growth ETF 1.0 18 61 3.3 +6.6
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 75 3.1 +6.5
BKLC BNY Mellon US Large Cap Core Equity ETF 1.0 0 79 12.5 +15.8
EES WisdomTree U.S. SmallCap Fund 1.0 38 41 7.9 +11.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.0 52 27 5.2 +8.5
USEW Cambria US EW ETF 1.0 30 49 4.2 +7.6
PTL Inspire 500 ETF 1.0 9 70 4.6 +8.0
FDM First Trust Dow Jones Select MicroCap Index Fund 1.0 60 19 7.1 +10.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.0 2 77 4.2 +7.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.0 19 60 5.1 +8.5
GVUS Marketbeta Russell 1000 Value Equity ETF 1.0 12 67 5.3 +8.7
QVML Invesco S&P 500 QVM Multi-factor ETF 1.0 11 68 4.3 +7.7
FUNL CornerCap Fundametrics Large-Cap ETF 1.0 50 29 6.5 +9.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.0 15 64 8.3 +11.7
IJJ iShares S&P Mid-Cap 400 Value ETF 1.0 18 61 8.3 +11.6
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 3 3.2 +6.6
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 9 70 4.1 +7.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.0 10 69 8.3 +11.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.0 32 47 3.9 +7.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.0 7 72 4.1 +7.5
KLMN Invesco MSCI North America Climate ETF 1.0 9 70 4.3 +7.7
QUVU Hartford Quality Value ETF 1.0 46 33 5.4 +8.8
ADME Aptus Drawdown Managed Equity ETF 0.9 79 0 3.4 +6.8
TOK iShares MSCI Kokusai ETF 0.9 26 53 4.3 +7.7
OALC OneAscent Large Cap Core ETF 0.9 86 -7 3.4 +6.8
VONG Vanguard Russell 1000 Growth ETF 0.9 7 72 3.8 +7.1
IWF iShares Russell 1000 Growth ETF 0.9 19 60 15.1 +18.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 70 4.8 +8.2
NULC Nuveen ESG Large-Cap ETF 0.9 21 58 3.9 +7.3
VT Vanguard Total World Stock ETF 0.9 6 73 5.0 +8.4
URTH iShares MSCI World ETF 0.9 24 55 4.3 +7.7
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 40 7.6 +11.0
OEF iShares S&P 100 ETF 0.9 20 59 3.8 +7.2
HDUS Hartford Disciplined US Equity ETF 0.9 19 60 4.8 +8.1
WCEO Hypatia Women CEO ETF 0.9 85 -6 4.7 +8.0
FVD First Trust Value Line Dividend Index Fund 0.9 65 14 6.0 +9.4
GVLU Gotham 1000 Value ETF 0.8 50 29 8.3 +11.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.8 55 24 9.1 +12.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 59 4.7 +8.1
CSTK Invesco Comstock Contrarian Equity ETF 0.8 35 44 5.9 +9.2
BLES Inspire Global Hope ETF 0.8 61 18 5.9 +9.2
PEXL Pacer US Export Leaders ETF 0.8 60 19 3.0 +6.4
VOOG Vanguard S&P 500 Growth ETF 0.8 7 72 18.6 +22.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 12 8.9 +12.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.8 4 75 3.1 +6.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 70 4.4 +7.8
IVW iShares S&P 500 Growth ETF 0.8 18 61 2.9 +6.3
ACWI iShares MSCI ACWI ETF 0.8 32 47 4.6 +8.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.8 25 54 4.2 +7.6
EBI Longview Advantage ETF 0.8 35 44 5.9 +9.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.8 38 41 3.9 +7.3
SPMO Invesco S&P 500 Momentum ETF 0.8 13 66 2.9 +6.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.7 36 43 4.1 +7.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.7 35 44 7.2 +10.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.7 38 41 7.2 +10.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 54 5.5 +8.9
ACVF American Conservative Values ETF 0.7 75 4 3.7 +7.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 37 4.0 +7.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.7 70 9 4.9 +8.3
DVY iShares Select Dividend ETF 0.7 38 41 8.4 +11.8
JAVA JPMorgan Active Value ETF 0.7 44 35 5.5 +8.9
GLOF iShares Global Equity Factor ETF 0.7 20 59 5.5 +8.9
LRGC AB US Large Cap Strategic Equities ETF 0.7 48 31 3.8 +7.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.7 12 67 3.4 +6.8
BLCR iShares Large Cap Core Active ETF 0.7 36 43 2.9 +6.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 67 4.5 +7.8
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 44 6.7 +10.0
MGK Vanguard Mega Cap Growth ETF 0.6 7 72 17.3 +20.7
INCE Franklin Income Equity Focus ETF 0.6 29 50 5.6 +9.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.6 30 49 3.7 +7.1
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 69 4.9 +8.3
PPH VanEck Pharmaceutical ETF 0.6 36 43 7.2 +10.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 30 3.6 +6.9
VUSG Vanguard Wellington U.S. Growth Active ETF 0.6 35 44 2.5 +5.9
GEW Cambria Global EW ETF 0.6 29 50 5.4 +8.8
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -1 14.7 +18.1
CGDG Capital Group Dividend Growers ETF 0.6 47 32 5.3 +8.7
AQEC AQE Core ETF 0.6 49 30 5.2 +8.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 40 8.1 +11.4
IWY iShares Russell Top 200 Growth ETF 0.6 20 59 3.7 +7.1
VUG Vanguard Growth ETF 0.6 4 75 20.8 +24.2
LCF Touchstone US Large Cap Focused ETF 0.6 69 10 3.6 +7.0
GSPY Gotham Enhanced 500 ETF 0.5 50 29 4.3 +7.7
PRXG Praxis Impact Large Cap Growth ETF 0.5 36 43 3.2 +6.5
DAK Dakota Active Equity ETF 0.5 43 36 3.8 +7.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.5 30 49 4.1 +7.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 40 7.5 +10.9
RWL Invesco S&P 500 Revenue ETF 0.5 39 40 5.8 +9.2
VLUE iShares MSCI USA Value Factor ETF 0.5 15 64 6.1 +9.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 44 6.0 +9.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 61 3.1 +6.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.4 60 19 4.7 +8.1
PGJ Invesco Golden Dragon China ETF 0.4 70 9 18.5 +21.9
RPV Invesco S&P 500 Pure Value ETF 0.4 35 44 8.9 +12.2
DFSV Dimensional US Small Cap Value ETF 0.4 31 48 8.9 +12.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 6 9.9 +13.3
BIBL Inspire 100 ETF 0.4 35 44 4.2 +7.6
ILCG iShares Morningstar Growth ETF 0.4 4 75 3.2 +6.5
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 64 2.3 +5.7
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -11 3.1 +6.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 69 3.7 +7.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 36 5.3 +8.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 32 7.6 +11.0
WTV WisdomTree US Value ETF 0.3 12 67 8.0 +11.3
CGIE Capital Group International Equity ETF 0.3 54 25 4.6 +8.0
GWX SPDR S&P International Small Cap ETF 0.3 40 39 5.8 +9.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 4 2.8 +6.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 14 5.0 +8.4
JHDV John Hancock U.S. High Dividend ETF 0.3 34 45 6.0 +9.4
APIE ActivePassive International Equity ETF 0.2 45 34 6.4 +9.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 19 6.5 +9.9
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 54 8.1 +11.5
IPKW Invesco International BuyBack Achievers ETF 0.2 55 24 8.1 +11.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 35 44 5.0 +8.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 47 16.3 +19.7
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 51 8.8 +12.2
WSGE Warren Street Global Equity ETF 0.1 80 -1 2.9 +6.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 30 6.1 +9.5
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 61 9.1 +12.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 64 9.2 +12.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 69 9.1 +12.5
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 56 7.3 +10.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 38 6.8 +10.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 34 6.8 +10.2
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 70 6.5 +9.8
MCHI iShares MSCI China ETF 0.1 59 20 22.3 +25.7
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 44 6.9 +10.3
GXC SPDR S & P China ETF 0.1 59 20 20.5 +23.9
IQSI IQ Candriam International Equity ETF 0.1 15 64 5.6 +9.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0 45 34 7.9 +11.3
BKIE BNY Mellon International Equity ETF 0.0 4 75 18.1 +21.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 59 5.9 +9.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 41 6.9 +10.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 76 5.8 +9.2
BKF iShares MSCI BIC ETF 0.0 69 10 15.7 +19.1
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 30 7.4 +10.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 30 8.6 +11.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 47 7.6 +10.9
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 46 6.5 +9.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 40 6.3 +9.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 61 6.4 +9.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 9 6.8 +10.1
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.0 69 10 7.6 +11.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 49 7.8 +11.2
EEM iShares MSCI Emerging Markets ETF 0.0 69 10 7.7 +11.1
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 72 9.5 +12.9
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 70 8.1 +11.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 40 7.0 +10.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 38 5.9 +9.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 13 7.3 +10.7
AVEM Avantis Emerging Markets Equity ETF 0.0 33 46 6.9 +10.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 49 7.4 +10.8
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 49 6.4 +9.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 49 6.4 +9.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 45 6.4 +9.7
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 72 6.6 +10.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 64 8.9 +12.3

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Virtus LifeSci Biotech Products ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -51.0 %
Divided by: Fwd. P/BV 19.8 x
Less: Expense ratio 79 bp
Equals: ALTAR Score -3.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.48 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.